Ownership history in Private Advisory Group LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Private Advisory Group LLC reported a position in FIRST TR EXCHANGE-TRADED FD (DVOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 40,309 | -80 | -0.2% | 0.11% | $1.4M | $35.03 |
| 2025 Q3 | ADDED | 40,389 | +8,422 | +26.3% | 0.12% | $1.4M | $35.36 |
| 2025 Q2 | REDUCED | 31,967 | -6,074 | -16.0% | 0.10% | $1.1M | $34.96 |
| 2025 Q1 | ADDED | 38,041 | +903 | +2.4% | 0.15% | $1.4M | $35.32 |
| 2024 Q4 | REDUCED | 37,138 | -8,211 | -18.1% | 0.14% | $1.3M | $33.59 |
| 2024 Q3 | REDUCED | 45,349 | -3,357 | -6.9% | 0.18% | $1.5M | $32.77 |
| 2024 Q2 | ADDED | 48,706 | +1,773 | +3.8% | 0.19% | $1.5M | $29.90 |
| 2024 Q1 | ADDED | 46,933 | +1,884 | +4.2% | 0.20% | $1.4M | $30.14 |
| 2023 Q4 | REDUCED | 45,049 | -8,419 | -15.7% | 0.21% | $1.2M | $26.91 |
| 2023 Q3 | REDUCED | 53,468 | -72,708 | -57.6% | 0.26% | $1.3M | $24.46 |
As of 2025 Q4 — sorted by position size